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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 3 972.00 | 2 250.00 | 6 222.00 |
AH Goodwill | 348 143.00 | | 348 143.00 | 348 143.00 |
AR Technical installations, industrial equipment and tools | 106 693.00 | 32 492.00 | 74 201.00 | 106 693.00 |
AT Other tangible assets | 35 785.00 | 17 469.00 | 18 316.00 | 35 785.00 |
BH Other financial assets | 60 766.00 | | 60 766.00 | 60 766.00 |
BJ TOTAL (I) | 557 610.00 | 53 933.00 | 503 677.00 | 557 610.00 |
BL Raw materials, supplies | 1 003 027.00 | 179 669.00 | 823 358.00 | 1 003 027.00 |
BR Intermediate and finished products | 834 637.00 | | 834 637.00 | 834 637.00 |
BX Customers and related accounts | 251 768.00 | | 251 768.00 | 251 768.00 |
BZ Other receivables | 78 868.00 | | 78 868.00 | 78 868.00 |
CF Cash and cash equivalents | 927 151.00 | | 927 151.00 | 927 151.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 3 111 490.00 | 179 669.00 | 2 931 821.00 | 3 111 490.00 |
CO Grand total (0 to V) | 3 669 100.00 | 233 602.00 | 3 435 498.00 | 3 669 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 355 371.00 | 1 383 402.00 | | 1 355 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 993.00 | 29 968.00 | | 126 993.00 |
DL TOTAL (I) | 1 674 863.00 | 1 605 871.00 | | 1 674 863.00 |
DU Loans and Debts from Credit Institutions (3) | 863 650.00 | 913 230.00 | | 863 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 11 143.00 | | 1 743.00 |
DX Trade payables and related accounts | 598 897.00 | 697 034.00 | | 598 897.00 |
DY Tax and social security liabilities | 296 344.00 | 173 301.00 | | 296 344.00 |
EC TOTAL (IV) | 1 760 635.00 | 1 794 709.00 | | 1 760 635.00 |
EE Grand total (I to V) | 3 435 498.00 | 3 400 579.00 | | 3 435 498.00 |
EG Accrued income and payables due within one year | 946 785.00 | 930 873.00 | | 946 785.00 |
EI Including equity loans | 1 743.00 | | | 1 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 939.00 | | 5 200.00 | 761 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 60 766.00 | |
I4 DECREASES Grand Total | | 209 530.00 | 557 610.00 | |
IO DECREASES Total including other intangible assets | | 28 413.00 | 354 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 625.00 | 142 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 778.00 | | | 382 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 395.00 | | 4 708.00 | 318 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 766.00 | | 492.00 | 60 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 737.00 | 21 234.00 | 209 038.00 | 241 737.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | | 28 413.00 | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 352.00 | 21 234.00 | 180 625.00 | 209 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 297 384.00 | 179 669.00 | 297 384.00 | 297 384.00 |
7B Total provisions for depreciation | 297 384.00 | 179 669.00 | 297 384.00 | 297 384.00 |
7C Grand total | 297 384.00 | 179 669.00 | 297 384.00 | 297 384.00 |
UE of which provisions and reversals: - Operating | | 179 669.00 | 297 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 897.00 | 598 897.00 | | 598 897.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 240 506.00 | 240 506.00 | | 240 506.00 |
UT Other financial assets | 60 766.00 | | 60 766.00 | 60 766.00 |
UX Other trade receivables | 251 768.00 | 251 768.00 | | 251 768.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 59 705.00 | 59 705.00 | | 59 705.00 |
VH Loans with a maturity of more than one year at origin | 863 650.00 | 49 800.00 | 813 850.00 | 863 650.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 49 580.00 | | | 49 580.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 441.00 | 346 675.00 | 60 766.00 | 407 441.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 635.00 | 946 785.00 | 813 850.00 | 1 760 635.00 |
